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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,289
New
46
Increased
1,994
Reduced
1,731
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$56.7M |
| 2 |
Apollo Global Management
APO
|
+$36.8M |
| 3 |
Boeing
BA
|
+$34.1M |
| 4 |
Workday
WDAY
|
+$31.9M |
| 5 |
DOCU
DocuSign
DOCU
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$136M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$84.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48.4M |
| 5 |
XYZ
Block Inc
XYZ
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.97% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Canadian Pacific Kansas City
CP
$80.5B
| $451K | ﹤0.01% |
6,230
-358
| -5% | -$27.6K |
|
2627
NewtekOne
NEWT
$391M
| $450K | ﹤0.01% |
35,267
+294
| +0.8% | +$3.99K |
|
2628
Gray Television
GTN
$552M
| $450K | ﹤0.01% |
142,935
+6,498
| +5% | +$30.3K |
|
2629
Unity Bancorp
UNTY
$599M
| $450K | ﹤0.01% |
10,317
+139
| +1% | +$5.83K |
|
2630
Latham Group
SWIM
$880M
| $449K | ﹤0.01% |
64,502
+2,942
| +5% | +$19.7K |
|
2631
Bowman Consulting
BWMN
$477M
| $449K | ﹤0.01% |
17,984
+1,277
| +8% | +$31.1K |
|
2632
Pulse Biosciences
PLSE
$3.02B
| $448K | ﹤0.01% |
25,761
+9
| +0% | +$159 |
|
2633
BayCom
BCML
$333M
| $448K | ﹤0.01% |
16,708
-6,497
| -28% | -$172K |
|
|
BOW
2634
Bowhead Specialty Holdings
BOW
$1.1B
| $448K | ﹤0.01% |
12,601
+5,953
| +90% | +$195K |
|
2635
Enbridge
ENB
$112B
| $447K | ﹤0.01% |
10,524
-451
| -4% | -$18.9K |
|
2636
Petrobras Class A
PBR.A
$103B
| $446K | ﹤0.01% |
37,705
-7,537
| -17% | -$96.8K |
|
2637
Inter&Co
INTR
$2.33B
| $446K | ﹤0.01% |
105,647
-32,345
| -23% | -$181K |
|
2638
Legacy Housing
LEGH
$694M
| $445K | ﹤0.01% |
18,039
+302
| +2% | +$7.81K |
|
2639
Target Hospitality
TH
$1.64B
| $444K | ﹤0.01% |
45,911
+274
| +0.6% | +$2.29K |
|
2640
8x8 Inc
EGHT
$332M
| $442K | ﹤0.01% |
165,380
+8,100
| +5% | +$20.8K |
|
2641
Pure Cycle
PCYO
$261M
| $441K | ﹤0.01% |
34,797
-108
| -0.3% | -$1.32K |
|
2642
Capital Bancorp
CBNK
$615M
| $439K | ﹤0.01% |
15,407
+854
| +6% | +$23.4K |
|
2643
Resources Connection
RGP
$145M
| $439K | ﹤0.01% |
51,444
+1,387
| +3% | +$11.7K |
|
2644
Vanda Pharmaceuticals
VNDA
$302M
| $436K | ﹤0.01% |
90,939
+827
| +0.9% | +$3.97K |
|
2645
Heritage Insurance Holdings
HRTG
$991M
| $435K | ﹤0.01% |
35,956
+199
| +0.6% | +$2.3K |
|
2646
Atea Pharmaceuticals
AVIR
$420M
| $435K | ﹤0.01% |
129,796
-3,318
| -2% | -$11K |
|
2647
Savara
SVRA
$1.19B
| $434K | ﹤0.01% |
141,425
+9,041
| +7% | +$31.5K |
|
|
RVNC
2648
DELISTED
Revance Therapeutics, Inc.
RVNC
| $434K | ﹤0.01% |
142,603
+6,885
| +5% | +$30K |
|
|
KALV
2649
DELISTED
KalVista Pharmaceuticals
KALV
| $433K | ﹤0.01% |
51,156
+877
| +2% | +$9.08K |
|
2650
Donegal Group Class A
DGICA
$714M
| $430K | ﹤0.01% |
27,802
+121
| +0.4% | +$1.88K |
|
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RhumbLine Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, RhumbLine Advisers held 4,289 positions worth $112B, up 0.84% from $111B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2.8%. RhumbLine Advisers opened 46 new positions and exited 73, leaving the 4,289-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- RhumbLine Advisers's largest Q4 2024 buy was Expand Energy Corp: 614,703 shares worth $61.2M.
- RhumbLine Advisers added most to Apollo Global Management in Q4 2024, an estimated $36.8M increase.
- RhumbLine Advisers's biggest Q4 2024 reduction was Apple, cutting an estimated $136M.
- RhumbLine Advisers fully exited Block Inc in Q4 2024, selling an estimated $44.9M.
- RhumbLine Advisers's ten largest holdings make up 31% of its $112B portfolio in Q4 2024.
- RhumbLine Advisers opened 46 new positions and closed 73 in Q4 2024.
- RhumbLine Advisers's portfolio value rose 0.84% quarter-over-quarter to $112B.
Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.